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Equibles

Shay Capital LLC

Position in META — Meta Platforms, Inc.

CIK 1723643 NEW YORK, NY
Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,055,367
+$2,980,169 QoQ
Shares Held
10,750
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#1,792
of 5,026 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in META Over Time

Shares Held

Position Value (USD)

Derivatives in META

reported options exposure · as of Jun 30, 2026
CallValue
$43,091,685
CallShares
76,500
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Shay Capital LLC holds $22,456,349 across 10 Internet Content & Information names. META ranks #2 (27.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MAX
MediaAlpha, Inc.
 570,000 $7,164,900
2 META
Meta Platforms, Inc.
This page 		10,750 $6,055,367
3 GOOGL
Alphabet Inc.
 12,850 $4,592,204
4 BIDU
Baidu, Inc.
 26,200 $2,994,398
5 NBIS
Nebius Group N.V.
 2,737 $755,877
6 ZG
Zillow Group, Inc.
 10,000 $315,200
7 CARG
CarGurus, Inc.
 6,500 $221,585
8 BZFD
BuzzFeed, Inc.
 131,807 $192,438

All Filings in META

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,055,367 10,750
2026-06-30 $43,091,685 76,500
2026-03-31 $17,163,900 30,000
2026-03-31 $20,024,550 35,000
2026-03-31 $3,075,198 5,375
2025-12-31 $15,512,115 23,500
2025-12-31 $2,508,342 3,800
2025-12-31 $8,581,170 13,000
2025-09-30 $3,451,586 4,700
2025-09-30 $6,991,297 9,520
2025-06-30 $2,324,983 3,150
2025-03-31 $576,360 1,000
2025-03-31 $576,360 1,000
2024-12-31 $2,634,795 4,500
2024-12-31 $8,782,650 15,000
2024-09-30 $4,178,812 7,300
2024-06-30 $8,175,423 16,214
2024-03-31 $485,580 1,000
2024-03-31 $3,884,640 8,000
2023-12-31 $460,148 1,300
2023-09-30 $3,617,830 12,051
2023-06-30 $2,295,840 8,000
2023-03-31 $445,074 2,100
2023-03-31 $609,327 2,875
2022-12-31 $1,865,270 15,500
2022-12-31 $2,635,446 21,900
2022-09-30 $2,170,880 16,000
2022-06-30 $5,563,125 34,500
2022-03-31 $667,080 3,000
2022-03-31 $1,623,228 7,300
2022-03-31 $3,335,400 15,000
2021-12-31 $2,570,386 7,642
2021-09-30 $339,390 1,000
2021-09-30 $406,589 1,198
2021-09-30 $4,208,436 12,400
2021-06-30 $741,317 2,132
2021-06-30 $1,912,405 5,500
2021-03-31 $2,509,690 8,521
2021-03-31 $589,060 2,000
2020-12-31 $2,321,860 8,500
2020-12-31 $819,480 3,000